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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR

68.3800 EUR 0.9200 1.33%

As of 15:45:02 ET on 05/04/2015.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 69.2900 High - Low: 69.2900 - 68.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.2900 - 71.9300 Beta vs LF56TRGU: -

ETF Chart for SYB5

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  • SYB5:GR 68.3700
  • 1D
  • 1M
  • 1Y
69.3000
Interactive SYB5 Chart

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Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2015-05-04) 50.5850
Assets (M) (on 2015-05-04) 278.2221
Shares out (M) 5.50
Market Cap (M) 376.10
% Premium -0.25
Average 52-Week % Premium -0.1580
Fund Leveraged N

Dividends for SYB5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.2586
Dividend Yield (ttm) 0.87%

Performance for SYB5

1-Month -1.11% 1-Year +14.26%
3-Month +1.29% 3-Year -
Year To Date +6.05% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 05/01/2015
Name Position Value % of Total
UKT 4 ½ 03/07/19 30,489 34,420,863 12.440%
UKT 5 03/07/18 29,529 33,014,013 11.931%
UKT 4 ¾ 03/07/20 27,940 32,492,264 11.743%
UKT 4 09/07/16 29,726 31,137,985 11.253%
UKT 1 ¼ 07/22/18 29,226 29,498,386 10.661%
UKT 1 09/07/17 26,861 27,049,295 9.776%
UKT 3 ¾ 09/07/19 24,110 26,730,033 9.660%
UKT 1 ¾ 07/22/19 25,620 26,189,276 9.465%
UKT 1 ¾ 01/22/17 24,477 24,978,779 9.027%
UKT 8 ¾ 08/25/17 9,336 11,107,880 4.014%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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